Russell Investments Global Real Estate Securities Fund Class S (RRESX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
32.54
+0.10 (0.31%)
At close: Jun 23, 2026

RRESX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jun 23, 202632.5432.5432.5432.5432.540.31%
Jun 22, 202632.4432.4432.4432.4432.440.78%
Jun 18, 202632.1932.1932.1932.1932.190.06%
Jun 17, 202632.1732.1732.1732.1732.17-2.04%
Jun 16, 202632.8432.8432.8432.8432.84-0.09%
Jun 15, 202632.8732.8732.8732.8732.87-0.36%
Jun 12, 202632.9932.9932.9932.9932.991.07%
Jun 11, 202632.6432.6432.6432.6432.640.37%
Jun 10, 202632.5232.5232.5232.5232.520.15%
Jun 9, 202632.4732.4732.4732.4732.471.82%
Jun 8, 202631.8931.8931.8931.8931.89-0.65%
Jun 5, 202632.1032.1032.1032.1032.10-0.19%
Jun 4, 202632.1632.1632.1632.1632.161.07%
Jun 3, 202631.8231.8231.8231.8231.82-0.41%
Jun 2, 202631.9531.9531.9531.9531.950.25%
Jun 1, 202631.8731.8731.8731.8731.87-1.85%
May 29, 202632.4732.4732.4732.4732.47-0.58%
May 28, 202632.6632.6632.6632.6632.66-0.34%
May 27, 202632.7732.7732.7732.7732.77-0.30%
May 26, 202632.8732.8732.8732.8732.870.64%
May 22, 202632.6632.6632.6632.6632.66-0.21%
May 21, 202632.7332.7332.7332.7332.730.34%
May 20, 202632.6232.6232.6232.6232.621.05%
May 19, 202632.2832.2832.2832.2832.280.03%
May 18, 202632.2732.2732.2732.2732.270.50%
May 15, 202632.1132.1132.1132.1132.11-1.65%
May 14, 202632.6532.6532.6532.6532.65-0.52%
May 13, 202632.8232.8232.8232.8232.82-0.33%
May 12, 202632.9332.9332.9332.9332.93-0.27%
May 11, 202633.0233.0233.0233.0233.020.06%
May 8, 202633.0033.0033.0033.0033.000.30%
May 7, 202632.9032.9032.9032.9032.90-0.99%
May 6, 202633.2333.2333.2333.2333.231.59%
May 5, 202632.7132.7132.7132.7132.710.34%
May 4, 202632.6032.6032.6032.6032.60-0.73%
May 1, 202632.8432.8432.8432.8432.84-0.33%
Apr 30, 202632.9532.9532.9532.9532.952.01%
Apr 29, 202632.3032.3032.3032.3032.30-0.71%
Apr 28, 202632.5332.5332.5332.5332.530.37%
Apr 27, 202632.4132.4132.4132.4132.41-0.52%
Apr 24, 202632.5832.5832.5832.5832.58-0.12%
Apr 23, 202632.6232.6232.6232.6232.620.65%
Apr 22, 202632.4132.4132.4132.4132.41-0.61%
Apr 21, 202632.6132.6132.6132.6132.61-1.60%
Apr 20, 202633.1433.1433.1433.1433.140.06%
Apr 17, 202633.1233.1233.1233.1233.121.22%
Apr 16, 202632.7232.7232.7232.7232.720.58%
Apr 15, 202632.5332.5332.5332.5332.530.09%
Apr 14, 202632.5032.5032.5032.5032.501.28%
Apr 13, 202632.0932.0932.0932.0932.090.28%